Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$554M |
| 2 |
Broadcom
AVGO
|
+$378M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$324M |
| 4 |
Warner Bros
WBD
|
+$321M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$315M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$454M |
| 2 |
iShares MBS ETF
MBB
|
+$441M |
| 3 |
AT&T
T
|
+$266M |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$198M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.98% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Morningstar
MORN
$7.49B
| $34.8M | 0.01% |
143,816
+3,466
| +2% | +$873K |
|
|
AVLR
1002
DELISTED
Avalara, Inc.
AVLR
| $34.7M | 0.01% |
491,954
+14,929
| +3% | +$1.23M |
|
1003
Essential Properties Realty Trust
EPRT
$6.67B
| $34.6M | 0.01% |
1,608,305
+141,184
| +10% | +$3.28M |
|
1004
Sensient Technologies
SXT
$5.44B
| $34.6M | 0.01% |
428,874
+10,857
| +3% | +$900K |
|
1005
Houlihan Lokey
HLI
$8.92B
| $34.5M | 0.01% |
437,555
-1,920
| -0.4% | -$161K |
|
1006
Avis
CAR
$4.96B
| $34.4M | 0.01% |
234,175
-140,892
| -38% | -$30.9M |
|
1007
Hyatt Hotels
H
$16.4B
| $34.4M | 0.01% |
465,232
+18,598
| +4% | +$1.61M |
|
|
MTOR
1008
DELISTED
MERITOR, Inc.
MTOR
| $34.3M | 0.01% |
944,233
+26,815
| +3% | +$965K |
|
1009
Pebblebrook Hotel Trust
PEB
$2.18B
| $34.3M | 0.01% |
2,070,190
-19,984
| -1% | -$441K |
|
1010
Pinterest
PINS
$14.3B
| $34.3M | 0.01% |
1,887,646
+80,605
| +4% | +$1.69M |
|
1011
Associated Banc-Corp
ASB
$6.01B
| $34.2M | 0.01% |
1,874,365
+41,454
| +2% | +$839K |
|
1012
DoorDash
DASH
$87.6B
| $34.1M | 0.01% |
531,664
+33,591
| +7% | +$2.67M |
|
|
THS
1013
DELISTED
Treehouse Foods
THS
| $34M | 0.01% |
813,631
+43,290
| +6% | +$1.59M |
|
1014
Sonoco
SON
$5.7B
| $34M | 0.01% |
596,268
+6,620
| +1% | +$394K |
|
1015
Cohen & Steers
CNS
$4.39B
| $34M | 0.01% |
534,284
+27,791
| +5% | +$2.1M |
|
1016
White Mountains Insurance
WTM
$5.22B
| $34M | 0.01% |
27,247
+562
| +2% | +$653K |
|
1017
Donaldson
DCI
$11.3B
| $33.9M | 0.01% |
705,170
+8,844
| +1% | +$445K |
|
1018
Bright Horizons
BFAM
$3.99B
| $33.9M | 0.01% |
400,955
+13,261
| +3% | +$1.32M |
|
|
AZPN
1019
DELISTED
Aspen Technology Inc
AZPN
| $33.8M | 0.01% |
+184,142
| New | +$32.8M |
|
1020
Autoliv
ALV
$9.04B
| $33.8M | 0.01% |
471,981
+8,248
| +2% | +$617K |
|
1021
Bankunited
BKU
$3.46B
| $33.6M | 0.01% |
944,712
+16,118
| +2% | +$639K |
|
1022
Kosmos Energy
KOS
$1.41B
| $33.6M | 0.01% |
5,425,818
-114,812
| -2% | -$828K |
|
1023
Berkshire Hathaway Class A
BRK.A
$1.11T
| $33.5M | 0.01% |
82
| – | – |
|
1024
Azenta
AZTA
$1.38B
| $33.4M | 0.01% |
463,245
-527
| -0.1% | -$39.4K |
|
1025
Safety Insurance
SAFT
$1.52B
| $33.4M | 0.01% |
343,804
+19,471
| +6% | +$1.75M |
|
Similar funds
Charles Schwab's Q2 2022 Portfolio in Review
As of Q2 2022, Charles Schwab held 3,742 positions worth $287B, down 14% from $333B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Charles Schwab's Q2 2022 filing shows 162 new, 2,018 increased, 1,243 reduced and 206 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 435,453 shares worth $44.5M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $454M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- Charles Schwab's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 435,453 shares worth $44.5M.
- Charles Schwab added most to Cisco in Q2 2022, an estimated $554M increase.
- Charles Schwab's biggest Q2 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $454M.
- Charles Schwab fully exited Cerner Corp in Q2 2022, selling an estimated $140M.
- Charles Schwab's ten largest holdings make up 17% of its $287B portfolio in Q2 2022.
- Charles Schwab opened 162 new positions and closed 206 in Q2 2022.
- Charles Schwab's portfolio value fell 14% quarter-over-quarter to $287B.
Based on Charles Schwab's 13F filing for Q2 2022, filed 15 Aug 2022.